PCMC
Paragon Capital Management (Colorado)’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
1,486
+255
| +21% | +$72.9K | 0.08% | 85 |
|
|
2025
Q1 | $315K | Hold |
1,231
| – | – | 0.06% | 118 |
|
|
2024
Q4 | $354K | Hold |
1,231
| – | – | 0.07% | 92 |
|
|
2024
Q3 | $350K | Hold |
1,231
| – | – | 0.07% | 92 |
|
|
2024
Q2 | $323K | Hold |
1,231
| – | – | 0.06% | 86 |
|
|
2024
Q1 | $333K | Sell |
1,231
-37
| -3% | -$10K | 0.06% | 99 |
|
|
2023
Q4 | $320K | Sell |
1,268
-1,250
| -50% | -$315K | 0.07% | 90 |
|
|
2023
Q3 | $564K | Buy |
2,518
+37
| +1% | +$8.29K | 0.13% | 56 |
|
|
2023
Q2 | $602K | Hold |
2,481
| – | – | 0.13% | 57 |
|
|
2023
Q1 | $563K | Hold |
2,481
| – | – | 0.13% | 60 |
|
|
2022
Q4 | $532K | Hold |
2,481
| – | – | 0.14% | 59 |
|
|
2022
Q3 | $513K | Hold |
2,481
| – | – | 0.15% | 53 |
|
|
2022
Q2 | $512K | Buy |
+2,481
| New | +$512K | 0.14% | 51 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$2K | – | 347 |
|
|
2021
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 523 |
|